Central New Energy Holding Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01735  2018-03-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-10 9.410 2025-11-06
2 2025-11-07 9.390 2025-11-05
3 2025-11-06 9.180 2025-11-04
4 2025-10-28 39,006,000 383,000 0.92 4,224,000,000 363,535,920 9.320 2025-10-24
5 2025-09-26 38,623,000 -1,377,000 0.91 4,224,000,000 347,607,000 9.000 2025-09-24
6 2025-08-27 40,000,000 40,000,000 0.95 4,224,000,000 351,600,000 8.790 2025-08-25
7 2024-04-12 0 -3,000 0.00 4,224,000,000 0 6.180 2024-04-10
8 2024-03-11 3,000 3,000 0.00 4,224,000,000 17,790 5.930 2024-03-07
9 2023-12-18 0 -48,000 0.00 4,224,000,000 0 4.885 2023-12-14
10 2023-08-31 48,000 48,000 0.00 4,224,000,000 203,760 4.245 2023-08-29
11 2022-10-13 0 -20,000 0.00 4,224,000,000 0 4.555 2022-10-11
12 2022-10-03 20,000 -20,000 0.00 4,224,000,000 96,000 4.800 2022-09-29
13 2022-09-30 40,000 -40,000 0.00 4,224,000,000 196,200 4.905 2022-09-28
14 2022-08-31 80,000 28,000 0.00 4,224,000,000 320,000 4.000 2022-08-29
15 2022-08-30 52,000 52,000 0.00 4,224,000,000 215,280 4.140 2022-08-26
16 2022-08-15 0 -28,000 0.00 4,224,000,000 0 4.820 2022-08-11
17 2022-08-12 28,000 -28,000 0.00 4,224,000,000 128,660 4.595 2022-08-10
18 2022-08-11 56,000 -28,000 0.00 4,224,000,000 253,120 4.520 2022-08-09
19 2022-08-10 84,000 -436,000 0.00 4,224,000,000 385,980 4.595 2022-08-08
20 2022-08-09 520,000 -800,000 0.01 4,224,000,000 2,342,600 4.505 2022-08-05
21 2022-08-03 1,320,000 -32,000 0.03 4,224,000,000 5,134,800 3.890 2022-08-01
22 2022-07-21 1,352,000 -464,000 0.03 4,224,000,000 5,786,560 4.280 2022-07-19
23 2022-07-19 1,816,000 -84,000 0.04 4,224,000,000 7,382,040 4.065 2022-07-15
24 2022-07-13 1,900,000 -8,000 0.04 4,224,000,000 7,951,500 4.185 2022-07-11
25 2022-07-12 1,908,000 -20,000 0.05 4,224,000,000 8,509,680 4.460 2022-07-08
26 2022-06-30 1,928,000 28,000 0.05 4,224,000,000 8,444,640 4.380 2022-06-28
27 2022-06-28 1,900,000 -60,000 0.04 4,224,000,000 7,818,500 4.115 2022-06-24
28 2022-06-22 1,960,000 -20,000 0.05 4,224,000,000 7,889,000 4.025 2022-06-20
29 2022-06-10 1,980,000 -20,000 0.05 4,224,000,000 7,781,400 3.930 2022-06-08
30 2022-06-08 2,000,000 -40,000 0.05 4,224,000,000 7,590,000 3.795 2022-06-06
31 2022-06-02 2,040,000 -20,000 0.05 4,224,000,000 7,415,400 3.635 2022-05-31
32 2022-06-01 2,060,000 -20,000 0.05 4,224,000,000 7,601,400 3.690 2022-05-30
33 2022-05-18 2,080,000 2,080,000 0.05 4,224,000,000 6,853,600 3.295 2022-05-16
34 2021-12-28 0 -8,000 0.00 4,224,000,000 0 2.253 2021-12-22
35 2021-12-23 8,000 8,000 0.00 4,224,000,000 18,520 2.315 2021-12-21
36 2018-04-06 0 -32,000 0.00 4,224,000,000 0 0.097 2018-04-03
37 2018-04-04 32,000 0.00 4,224,000,000 3,008 0.094 2018-03-29

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